名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
名称 | 净值 | 日增长率 |
易方达银行分级B | 1.0392 | 4.72% |
易方达军工分级B | 1.7797 | 4.12% |
易方达证券公司分级B | 1.5879 | 3.27% |
易方达上证50指数分… | 1.4871 | 2.62% |
易方达生物分级B | 0.7221 | 2.59% |
名称 | 万份收益 | 7日年化 |
易方达月月利理财债券… | 1.1357 | 44.11% |
易方达掌柜季季盈理财… | 2.0463 | 4.19% |
易方达保证金货币D | 0.4238 | 1.94% |
易方达保证金货币B | 0.4302 | 1.93% |
易方达天天发货币B | 0.4746 | 1.80% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
名称 | 成立以来收益 | 操作 |
报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位:万) |
---|---|---|---|---|
2024-06-30 | 99.56% | -- | 0.88% | 39919.89 |
2024-03-31 | 99.61% | -- | 0.49% | 36385.30 |
2023-12-31 | 99.37% | -- | 0.69% | 38962.22 |
2023-09-30 | 99.04% | -- | 0.94% | 32172.58 |
2023-06-30 | 99.03% | -- | 1.18% | 25373.14 |
2023-03-31 | 99.1% | -- | 1.01% | 24121.20 |
2022-12-31 | 99.05% | -- | 1.12% | 19528.27 |
2022-09-30 | 98.99% | -- | 1.21% | 19199.43 |
2022-06-30 | 98.75% | 0.2% | 1.3% | 20051.41 |
2022-03-31 | 99.11% | 0.1% | 1.12% | 17380.20 |
2021-12-31 | 98.92% | -- | 1.17% | 12391.24 |
2021-09-30 | 98.58% | -- | 1.63% | 11622.97 |
2021-06-30 | 98.42% | -- | 1.81% | 11024.38 |
2021-03-31 | 98.88% | -- | 1.35% | 8923.44 |
2020-12-31 | 98.58% | -- | 1.68% | 5483.07 |
2020-09-30 | 97.88% | -- | 2.18% | 5777.41 |
2020-06-30 | 98.65% | 0.01% | 1.42% | 2977.81 |
2020-03-31 | 98.8% | 0.11% | 0.99% | 2718.05 |
2019-12-31 | 99.03% | -- | 1.26% | 2944.31 |
2019-09-30 | 98.42% | -- | 2.05% | 2664.67 |
2019-06-30 | 98.88% | -- | 1.48% | 3070.08 |
2019-03-31 | 98.14% | 0.13% | 2.01% | 3390.51 |
2018-12-31 | 96.48% | -- | 3.87% | 2367.55 |
2018-09-30 | 96.89% | -- | 4.66% | 2318.59 |
2018-06-30 | 97.4% | -- | 3.69% | 2397.76 |
2018-03-31 | 97.19% | 0.38% | 3.1% | 3013.71 |
2017-12-31 | 97.6% | -- | 2.44% | 3967.28 |
2017-09-30 | 91.04% | -- | 9.77% | 4826.01 |
2017-08-04 | 1.34% | -- | 98.57% | 35330.68 |